| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $0 | $1,357,977 | $1,357,977 | $0 | 11/1/2024 | 11/19/2025 | D/A | 000204142525000002 |
| 11/5/2024 | Pooled Investment Fund | $1,357,977 | $1,357,977 | $1,357,977 | $0 | 11/1/2024 | 11/5/2024 | D | 000204142524000001 |